FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
+3.8%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
100%
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
APA icon
APA Corp
APA
$30.6M
2
CAH icon
Cardinal Health
CAH
$30.1M
3
R icon
Ryder
R
$26.5M
4
PNC icon
PNC Financial Services
PNC
$25.2M
5
MET icon
MetLife
MET
$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.9%
2 Healthcare 14.79%
3 Technology 13.54%
4 Energy 12.1%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.58M 0.23% +55,256 New +$1.58M
WMT icon
52
Walmart
WMT
$774B
$1.49M 0.22% +19,950 New +$1.49M
XOM icon
53
Exxon Mobil
XOM
$487B
$1.19M 0.18% +13,131 New +$1.19M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.15% +18,418 New +$1.03M
PG icon
55
Procter & Gamble
PG
$368B
$813K 0.12% +10,563 New +$813K
MMM icon
56
3M
MMM
$82.8B
$702K 0.1% +6,424 New +$702K
BDX icon
57
Becton Dickinson
BDX
$55.3B
$623K 0.09% +6,300 New +$623K
IBM icon
58
IBM
IBM
$227B
$597K 0.09% +3,126 New +$597K
ABBV icon
59
AbbVie
ABBV
$372B
$520K 0.08% +12,570 New +$520K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$499K 0.07% +3,100 New +$499K
RTX icon
61
RTX Corp
RTX
$212B
$482K 0.07% +5,185 New +$482K
ABT icon
62
Abbott
ABT
$231B
$438K 0.07% +12,570 New +$438K
USB icon
63
US Bancorp
USB
$76B
$345K 0.05% +9,553 New +$345K
WFC icon
64
Wells Fargo
WFC
$263B
$306K 0.05% +7,421 New +$306K
JPM icon
65
JPMorgan Chase
JPM
$829B
$236K 0.04% +4,471 New +$236K
ACET
66
DELISTED
Aceto Corp
ACET
$165K 0.02% +11,851 New +$165K
WRES
67
DELISTED
WARREN RESOURCES INC
WRES
$41K 0.01% +16,000 New +$41K
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